CTHCF (CoTec Holdings) Debt-to-Revenue : N/A (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is CoTec Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CoTec Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. CoTec Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.92 Mil. CoTec Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $0.00 Mil.

CoTec Holdings Debt-to-Revenue Historical Data

The historical data trend for CoTec Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CoTec Holdings Debt-to-Revenue Chart

CoTec Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

N/A

CoTec Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	0.58	N/A

Competitive Comparison of CoTec Holdings's Debt-to-Revenue

For the Asset Management subindustry, CoTec Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CoTec Holdings's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CoTec Holdings's Debt-to-Revenue falls into.

CoTec Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CoTec Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1.808)	/	N/A
	=	N/A

CoTec Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1.916)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.

CoTec Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CoTec Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.